LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.4M
3
+$13M
4
XOM icon
Exxon Mobil
XOM
+$9.39M
5
GE icon
GE Aerospace
GE
+$8.02M

Top Sells

1
+$181M
2
+$57M
3
+$8.48M
4
JAH
JARDEN CORPORATION
JAH
+$6.98M
5
SPB icon
Spectrum Brands
SPB
+$6.05M

Sector Composition

1 Financials 13.01%
2 Technology 11.57%
3 Industrials 10.5%
4 Healthcare 10.26%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-65,893
1027
– –
-69,198
1028
– –
-165,269
1029
– –
-5,600
1030
– –
-99,456
1031
– –
-37,036
1032
– –
-36,562
1033
– –
-51,110
1034
– –
-54,300
1035
– –
-11,400
1036
– –
-71,380
1037
– –
-205,532
1038
– –
-158,176
1039
– –
-39,276
1040
– –
-104,968
1041
– –
-83,267
1042
– –
-86,936
1043
– –
-42,906
1044
– –
-101,766
1045
– –
-77,659
1046
– –
-11,369
1047
– –
-32,301
1048
– –
-139,122
1049
– –
-68,846
1050
– –
-37,902
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